13F-HR filed by Arnhold LLC
Arnhold LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 129 holding rows worth $882,279,871.
- Accession
- 0001172661-23-002799
- Filer
- CIK 1733755
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 129 entries on the cover page, a total value of $882,279,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,279,871 with VALUE read as dollars as filed, 13F file number 028-18751. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGREENHAVEN ASSOCIATES INC028-02408
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerAMERICAN CAPITAL MANAGEMENT INC028-11313
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 649,015 | $115,699,904 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,807,254 | $65,765,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308,698 | $36,951,151 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,847,816 | $29,472,665 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,573,421 | $25,678,231 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 487,924 | $25,245,188 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 425,486 | $25,103,674 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 684,109 | $22,445,616 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 801,862 | $21,425,753 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 327,262 | $20,876,043 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 400,182 | $20,401,278 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,506,811 | $20,341,948 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 489,470 | $18,203,389 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 123,009 | $17,657,942 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 500,233 | $16,507,689 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,208,263 | $16,045,733 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,581,695 | $15,785,316 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 159,020 | $15,577,599 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,863 | $15,494,902 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,111 | $14,953,191 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 231,735 | $14,819,453 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 161,283 | $14,521,921 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 88,329 | $13,142,472 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 355,188 | $13,028,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,040 | $12,971,640 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 179,906 | $12,557,439 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,581 | $12,332,293 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 393,975 | $11,452,853 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 182,196 | $10,335,979 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,349 | $10,114,439 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 91,764 | $9,466,374 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,566,494 | $9,445,959 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 802,689 | $9,046,305 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 173,570 | $8,919,762 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 293,825 | $8,429,839 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,150 | $6,818,046 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 45,662 | $6,561,173 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 303,575 | $6,341,682 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 49,073 | $6,073,274 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,280,398 | $5,813,007 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,228 | $5,498,720 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 88,835 | $5,245,707 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 209,994 | $5,201,551 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,366 | $4,633,819 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 127,677 | $4,235,046 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,866 | $3,908,052 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,866 | $3,525,261 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,605 | $3,450,088 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85,078 | $3,403,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 67,695 | $3,066,584 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,499 | $3,061,464 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,000 | $3,048,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,590 | $2,944,832 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,253 | $2,939,418 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,084 | $2,911,018 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,112 | $2,812,705 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 250,266 | $2,627,793 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,216 | $2,516,509 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,659 | $2,223,040 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,834 | $2,124,284 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,798 | $2,042,272 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 151,233 | $1,896,462 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,231 | $1,790,413 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,100 | $1,728,731 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,359 | $1,671,782 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 56,000 | $1,638,560 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,065 | $1,594,570 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,723 | $1,570,861 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 81,677 | $1,451,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,622 | $1,435,778 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,600 | $1,431,144 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,526 | $1,333,590 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,370 | $1,321,072 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,424 | $1,311,337 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,636 | $1,275,099 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,140 | $1,245,734 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,336 | $1,219,223 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57,463 | $1,195,805 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 136,709 | $1,064,963 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,054 | $1,054,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,742 | $1,008,739 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $976,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,334 | $956,791 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,625 | $945,770 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 61,627 | $919,475 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,402 | $903,299 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,723 | $845,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,820 | $825,015 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,184 | $814,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,250 | $766,215 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,000 | $712,560 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,464 | $666,386 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 11,610 | $618,270 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 30,406 | $590,789 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,400 | $590,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,228 | $560,703 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,717 | $542,219 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,762 | $531,495 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,920 | $504,745 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,000 | $477,000 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 514,434 | $462,991 | dollars as filed | |
| GERON CORP | 374163103 | COM | 142,400 | $457,104 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,560 | $430,942 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,127 | $364,261 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,452 | $356,619 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,022 | $336,493 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,411 | $322,616 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 32,643 | $293,134 | dollars as filed | |
| CURIS INC | 231269200 | COM | 353,003 | $292,992 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 226,555 | $285,459 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $273,552 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,328 | $262,207 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 196,000 | $260,680 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,400 | $240,552 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,941 | $224,884 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,675 | $219,104 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,000 | $217,350 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,500 | $210,240 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,749 | $207,959 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,526 | $207,410 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,600 | $203,508 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,166 | $174,245 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 250,000 | $172,500 | dollars as filed | principal |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,000 | $132,900 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,741 | $118,447 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 52,500 | $116,550 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 12,500 | $103,250 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $90,600 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 35,000 | $8,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002799 | this filing | 2023-08-08 | acceptance time not in the bulk data set |